Hugo Boss AG
FSX:BOSS.DE
43.06 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 118.327 | 147.403 | 284.694 | 125.277 | 132.626 | 146.717 | 115.7 | 83.49 | 81.409 | 128.631 | 119.242 | 254.606 | 200.396 | 294.884 | 114.082 | 24.612 | 24.502 | 39.967 | 30.928 | 51.102 |
| Short Term Investments
| 54.132 | 41.341 | 27.465 | 20.717 | 32.341 | 31.998 | 38.834 | 28.339 | 29.017 | 22.528 | 23.323 | 26.541 | 11.701 | 10.621 | 5.725 | 40.169 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 118.327 | 188.744 | 312.159 | 145.994 | 164.967 | 178.715 | 154.534 | 111.829 | 110.426 | 151.159 | 142.565 | 281.147 | 212.097 | 305.505 | 119.807 | 64.781 | 24.502 | 39.967 | 30.928 | 51.102 |
| Net Receivables
| 398.768 | 324.039 | 266.921 | 203.345 | 267.679 | 276.516 | 271.02 | 285.211 | 277.513 | 272.312 | 246.728 | 237.903 | 182.742 | 143.502 | 154.657 | 203.336 | 0 | 0 | 0 | 0 |
| Inventory
| 1,066.044 | 973.56 | 605.554 | 618.458 | 626.514 | 617.947 | 536.843 | 567.971 | 559.509 | 507.408 | 440.837 | 430.297 | 457.913 | 377.33 | 305.978 | 381.354 | 351.389 | 290.256 | 265.677 | 250.693 |
| Other Current Assets
| 207.934 | 105.444 | 93.332 | 87.125 | 105.102 | 99.026 | 95.17 | 81.884 | 88.294 | 70.669 | 59.659 | 49.234 | 71.317 | 61.921 | 49.921 | 52.901 | 262.894 | 214.935 | 196.83 | 176.668 |
| Total Current Assets
| 1,791.073 | 1,591.787 | 1,277.966 | 1,054.922 | 1,164.262 | 1,172.204 | 1,057.567 | 1,046.895 | 1,035.742 | 1,001.548 | 889.789 | 998.581 | 924.069 | 888.258 | 630.363 | 702.372 | 638.785 | 545.158 | 493.435 | 478.463 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,325.634 | 1,179.379 | 1,113.066 | 1,151.982 | 1,394.193 | 389.441 | 365.661 | 416.278 | 439.788 | 383.349 | 368.582 | 357.454 | 285.53 | 264.415 | 270.44 | 294.807 | 120.221 | 127.908 | 118.92 | 104.924 |
| Goodwill
| 54.752 | 56.574 | 55.957 | 55.627 | 56.851 | 56.285 | 55.806 | 52.648 | 52.795 | 38.899 | 36.362 | 37.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 141.018 | 120.045 | 107.675 | 114.645 | 140.598 | 128.611 | 127.134 | 132.801 | 129.807 | 109.099 | 102.861 | 104.429 | 141.098 | 0 | 101.387 | 105.018 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 195.77 | 176.619 | 163.632 | 170.272 | 197.449 | 184.896 | 182.94 | 185.449 | 182.602 | 147.998 | 139.223 | 142.21 | 141.098 | 126.937 | 101.387 | 105.018 | 97.038 | 84.62 | 74.364 | 61.811 |
| Long Term Investments
| 26.637 | -14.867 | -7.895 | 0.759 | -10.823 | -12.978 | -20.533 | -7.312 | -6.569 | -2.745 | -5.924 | -11.999 | 2.043 | 10.222 | 4.696 | -30.799 | 0 | 0 | 0 | 0 |
| Tax Assets
| 130.496 | 150.636 | 160.163 | 171.212 | 97.924 | 90.116 | 94.42 | 124.685 | 115.166 | 100.382 | 80.693 | 66.974 | 79.236 | 48.97 | 45.085 | 43.629 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.057 | 43.048 | 28.59 | 21.345 | 34.46 | 34.878 | 39.992 | 32.627 | 33.616 | 31.268 | 28.971 | 31.298 | 17.04 | 16.64 | 13.414 | 46.594 | 183.211 | 185.444 | 167.279 | 165.175 |
| Total Non-Current Assets
| 1,680.594 | 1,534.815 | 1,457.556 | 1,515.57 | 1,713.203 | 686.353 | 662.48 | 751.727 | 764.603 | 660.252 | 611.545 | 585.937 | 524.947 | 467.184 | 435.022 | 459.249 | 400.47 | 397.972 | 360.563 | 331.91 |
| Total Assets
| 3,471.667 | 3,126.602 | 2,735.522 | 2,570.492 | 2,877.465 | 1,858.557 | 1,720.047 | 1,798.622 | 1,800.345 | 1,661.8 | 1,501.334 | 1,584.518 | 1,449.016 | 1,355.442 | 1,065.385 | 1,161.621 | 1,039.255 | 943.13 | 853.998 | 810.373 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 571.822 | 617.11 | 464.408 | 299.237 | 314.646 | 295.106 | 285.778 | 271.731 | 271.506 | 254.959 | 235.286 | 227.575 | 225.145 | 187.991 | 150.454 | 124.105 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 183.459 | 220.638 | 207.954 | 284.004 | 277.972 | 90.609 | 68.827 | 77.077 | 38.691 | 15.137 | 13.889 | 325.071 | 0 | 18.814 | 43.916 | 40.169 | 0 | 0 | 0 | 0 |
| Tax Payables
| 7.214 | 98.459 | 92.173 | 78.384 | 122.995 | 92.083 | 75.971 | 67.855 | 84.465 | 96.574 | 92.435 | 78.475 | 36.322 | 37.615 | 16.709 | 36.768 | 35.325 | 35.25 | 27.379 | 8.677 |
| Deferred Revenue
| 7.214 | 0 | 236.251 | 242.185 | 251.973 | 92.083 | 230.358 | 272.248 | 246.273 | 221.956 | 198.816 | 181.436 | 0 | 124.422 | 72.472 | 96.02 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 327.649 | 355.665 | 69.23 | 34.302 | 37.223 | 174.958 | 21.851 | 18.804 | 31.125 | 53.639 | 47.11 | 60.441 | 239.599 | 57.84 | 41.098 | 41.26 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,090.144 | 1,193.413 | 977.843 | 859.728 | 881.814 | 652.756 | 606.814 | 639.86 | 587.595 | 545.691 | 495.101 | 794.523 | 464.744 | 389.067 | 307.94 | 301.554 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 316.428 | 693.46 | 704.357 | 844.871 | 894.505 | 78.116 | 54.725 | 123.483 | 124.913 | 149.156 | 162.361 | 59.983 | 0 | 514.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 624.234 | 0 | 102.089 | 91.798 | 87.824 | 133.923 | 133.077 | 136.405 | 120.599 | 75.032 | 55.085 | 58.471 | 0 | 39.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.969 | 10.337 | 10.643 | 12.541 | 11.264 | 12.632 | 10.634 | 9.193 | 7.776 | 10.132 | 17.462 | 19.637 | 49.554 | 24.878 | 16.449 | 17.926 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 111.115 | 93.959 | 0.897 | 1.617 | 0.39 | 0.435 | 0.092 | 2.13 | 3.787 | 37.871 | 31.028 | 13.997 | 411.48 | 27.107 | 539.186 | 643.096 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,070.746 | 797.756 | 817.986 | 950.827 | 993.983 | 225.106 | 198.528 | 271.211 | 257.075 | 272.191 | 265.936 | 152.088 | 461.034 | 605.154 | 555.635 | 661.022 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 2,160.89 | 1,991.169 | 1,795.829 | 1,810.555 | 1,875.797 | 877.862 | 805.342 | 911.071 | 844.67 | 817.882 | 761.037 | 946.611 | 925.778 | 994.221 | 863.575 | 962.576 | 492.406 | 448.4 | 385.822 | 394.456 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 70.4 | 0 | 70.4 | 70.4 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,194.124 | 1,022.142 | 849.603 | 706.391 | 932.817 | 926.137 | 868.612 | 813.289 | 873.107 | 801.33 | 701.514 | 593.602 | 470.973 | 347.089 | 120.118 | 102.888 | 154.159 | 128.703 | 108.259 | 88.234 |
| Accumulated Other Comprehensive Income/Loss
| 70.502 | 73.043 | 53.989 | 25.625 | 47.015 | -768.537 | -799.591 | -748.926 | -656.689 | -570.043 | -503.369 | -449.466 | -399.353 | -373.83 | -324.096 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -42.363 | -49.004 | -48.605 | -48.605 | -48.605 | 752.997 | 775.634 | 751.74 | 669.32 | 542.751 | 445.645 | 398.784 | 357.389 | 370.546 | 335.907 | 26.767 | 392.69 | 366.027 | 359.917 | 327.683 |
| Total Shareholders Equity
| 1,292.663 | 1,116.581 | 925.387 | 753.811 | 1,001.627 | 980.997 | 915.055 | 886.503 | 956.138 | 844.438 | 714.19 | 613.32 | 499.409 | 343.805 | 202.329 | 200.055 | 546.849 | 494.73 | 468.176 | 415.917 |
| Total Equity
| 1,310.777 | 1,135.433 | 939.693 | 759.937 | 1,001.668 | 980.695 | 914.705 | 887.551 | 955.675 | 843.918 | 740.297 | 637.907 | 523.238 | 361.221 | 201.81 | 199.55 | 546.849 | 494.73 | 468.176 | 415.917 |
| Total Liabilities & Shareholders Equity
| 3,471.667 | 3,126.602 | 2,735.522 | 2,570.492 | 2,877.465 | 1,858.557 | 1,720.047 | 1,798.622 | 1,800.345 | 1,661.8 | 1,501.334 | 1,584.518 | 1,449.016 | 1,355.442 | 1,065.385 | 1,161.621 | 1,039.255 | 943.13 | 853.998 | 810.373 |